Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $25B
1-Year Est. Return 28.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.5B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,404
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$317M
3
+$295M
4
AMZN icon
Amazon
AMZN
+$285M
5
MSI icon
Motorola Solutions
MSI
+$228M

Top Sells

1
+$413M
2
+$337M
3
+$312M
4
NVDA icon
NVIDIA
NVDA
+$301M
5
MU icon
Micron Technology
MU
+$231M

Sector Composition

1 Technology 20.32%
2 Financials 15.02%
3 Industrials 14.46%
4 Consumer Discretionary 13.03%
5 Healthcare 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTCT icon
1201
PTC Therapeutics
PTCT
$5.69B
– –
-159,596
QNST icon
1202
QuinStreet
QNST
$673M
– –
-121,967
R icon
1203
Ryder
R
$9.99B
– –
-28,458
REGN icon
1204
Regeneron Pharmaceuticals
REGN
$64.3B
– –
-172,836
RGEN icon
1205
Repligen
RGEN
$6.77B
– –
-141,042
RKT icon
1206
Rocket Companies
RKT
$38.6B
– –
-1,486,569
RLI icon
1207
RLI Corp
RLI
$4.66B
– –
-70,448
ROG icon
1208
Rogers Corp
ROG
$2.72B
– –
-32,267
RXST icon
1209
RxSight
RXST
$203M
– –
-180,776
S icon
1210
SentinelOne
S
$5.79B
– –
-21,823
SAIA icon
1211
Saia
SAIA
$12.5B
– –
-37,336
SBH icon
1212
Sally Beauty Holdings
SBH
$1.15B
– –
-190,599
SSTK icon
1213
Shutterstock
SSTK
$497M
– –
-252,165
STX icon
1214
Seagate
STX
$209B
– –
-56,881
SUPV
1215
Grupo Supervielle
SUPV
$851M
– –
-294,096
SYM icon
1216
Symbotic
SYM
$6.25B
– –
-229,620
SYRE icon
1217
Spyre Therapeutics
SYRE
$6.33B
– –
-264,317
THS
1218
DELISTED
Treehouse Foods
THS
– –
-407,798
TIGR
1219
UP Fintech Holding
TIGR
$851M
– –
-672,766
TK icon
1220
Teekay
TK
$1.02B
– –
-41,955
TKR icon
1221
Timken Company
TKR
$9.14B
– –
-53,354
TM icon
1222
Toyota
TM
$235B
– –
-2,402
TMC icon
1223
TMC The Metals Company
TMC
$2.7B
– –
-159,108
TMDX icon
1224
Transmedics
TMDX
$2.34B
– –
-6,649
TRP icon
1225
TC Energy
TRP
$71.7B
– –
-12,144
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